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META logo
Meta Platforms Inc.
META
640.34 (-2.43%) 15.54
1.61(T)
Communication Services
Interactive Media and Services
Meta Platforms Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices personal computers virtual reality and mixed reality headsets augmented reality and wearables worldwide. It operates through two segments Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook which enables people to build community through feed reels stories groups marketplace and other; Instagram that brings people closer through instagram feed stories reels live and messaging; Messenger a messaging application for people to connect with friends family communities and businesses across platforms and devices through text audio and video calls; Threads an application for text-based updates and public conversations; and WhatsApp a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual augmented and mixed reality related products comprising consumer hardware software and content that help people feel connected anytime and anywhere. The company was formerly known as Facebook Inc. and changed its name to Meta Platforms Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park California.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$1.61(T)
EV:$1.59(T)
Total Equity:$185.03(B)
Div. yield:0.32%
P/S:9.51
P/E:24.31
P/FCF:30.89
P/B:8.73
EPS:$26.3
FCF/share:$20.7
Dividend/share:$2.0
Book value/share:$73.3
ROIC:31.9%
ROA:26.5%
ROE:39.8%
Jump to:ValuationTTM FinancialsGrowth EstimatesHistorical DataSimilar CompaniesOwnershipTools

META Valuation

  Current Price
640.34
PE Valuation
N/A
Analyst targets
N/A
DCF
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A

Using the PEvaluation method, the intrinsic value estimate of META is $718.5.
At the current price of 640.3, META is 12% undervalued.

Based on 0 valuation methods, the average fair value estimate for META is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

PEvaluation

12% undervalued
Low
$539
Mid
$719
High
$898
Current price
$640
Fair P/E
Margin of safety
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

8% undervalued
Low
$466
Mid
$693
High
$935
Current price
$640
Strong Buy13
Buy47
Hold6
Sell0
Strong Sell2

Estimated EPS

LowAvgHigh#
FY+123.625.527.153
FY+224.828.532.852
FY+328.332.839.029
FY+432.636.941.59
FY+537.441.447.96

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 5 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$170.36(B)
Gross profit$139.30(B)
EBITDA$87.98(B)
Net income$66.64(B)
Gross margin81.8%
Operating margin42.9%
Net margin39.1%
Shares outstanding:2.51(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$280.21(B)
Current assets$90.23(B)
Total liabilities$95.18(B)
Current liabilities$33.89(B)
Cash & Short-term inv.$70.23(B)
Long-term debt$28.83(B)
Total intangibles$20.65(B)
PP&E$149.07(B)

Cash flow (TTM)

CFOCFICFF
FCF$52.31(B)
CapEx$-43.80(B)
Dividends paid$-5.13(B)
Stock issued$0
Stock repurchased$-43.36(B)
Stock-based comp.$17.27(B)
Debt issued$10.43(B)
Debt repaid$-2.40(B)

Per share data

Price: $640
Revenue: $67.3 (9.5x | 10.5%) Gross profit: $55.4 (11.6x | 8.7%) Earnings: $26.3 (24.3x | 4.1%)
FCF: $20.7 (30.9x | 3.2%) Stock-based Comp.: $6.87 (93.2x | 1.1%) Dividend: $2.02 (317.0x | 0.3%)
Total Assets: $111 (5.7x | 17.4%) Total Liabilities: $37.9 (16.9x | 5.9%) Book Value: $73.3 (8.7x | 11.5%) Cash & ST inv.: $27.9 (22.9x | 4.4%) Debt: $11.5 (55.8x | 1.8%)

Growth Estimates

Revenue

CAGR: 11.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$186.91(B)
FY+2(+13.3%)$211.76(B)
FY+3(+12.1%)$237.29(B)
FY+4(+10.9%)$263.04(B)
FY+5(+9.4%)$287.83(B)

Net Income

CAGR: 13.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$65.29(B)
FY+2(+10.9%)$72.43(B)
FY+3(+14.7%)$83.09(B)
FY+4(+13.2%)$94.04(B)
FY+5(+13.1%)$106.38(B)

EPS

CAGR: 12.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$25.54
FY+2(+11.6%)$28.50
FY+3(+14.9%)$32.75
FY+4(+12.6%)$36.88
FY+5(+12.2%)$41.38

FCF per share

CAGR: 15.4%
FY+1FY+2FY+3FY+4
FY+1$40.00
FY+2(+15.9%)$46.35
FY+3(+15.4%)$53.48
FY+4(+15.1%)$61.54

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue85.97(B)117.93(B)116.61(B)134.90(B)164.50(B)170.36(B)123.98(B)18%
COGS16.69(B)22.65(B)25.25(B)25.96(B)30.16(B)31.09(B)24.14(B)16%
Gross Profit69.27(B)95.28(B)91.36(B)108.94(B)134.34(B)139.26(B)99.84(B)18%
Total OpEx.36.60(B)48.53(B)62.42(B)62.19(B)64.96(B)66.15(B)54.94(B)15%
  R&D18.45(B)24.66(B)35.34(B)38.48(B)43.87(B)46.04(B)32.16(B)24%
  SG&A18.16(B)23.87(B)27.08(B)23.71(B)21.09(B)20.11(B)22.78(B)4%
Operating Income32.67(B)46.75(B)28.94(B)46.75(B)69.38(B)73.12(B)44.90(B)21%
Interest Expense-34.00(M)187.00(M)-505.00(M)-596.00(M)-544.00(M)-534.00(M)-298.40(M)100%
Interest Income672.00(M)484.00(M)461.00(M)1.64(B)2.52(B)2.59(B)1.15(B)39%
Pre-tax income33.18(B)47.28(B)28.82(B)47.43(B)70.66(B)74.86(B)45.47(B)21%
Income tax-4.03(B)-7.91(B)-5.62(B)-8.33(B)-8.30(B)-8.23(B)-6.84(B)20%
Net Income29.15(B)39.37(B)23.20(B)39.10(B)62.36(B)66.64(B)38.63(B)21%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

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Ownership

Major holders

Insiders: 0.09%
Institutions: 80.19%
Other: 19.72%

Institutional ownership

8.81% Vanguard Group Inc7.66% Blackrock Inc.6.28% FMR, LLC3.97% State Street Corporati...2.38% JPMORGAN CHASE & CO2.27% Geode Capital Manageme...1.95% Price (T.Rowe) Associa...1.86% Capital World Investor...1.70% Capital Research Globa...1.66% Morgan Stanley41.65% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-05-02700408,224583.2ALFORD PEGGYDirector
Sell2025-04-29921502,102545.2NEWSTEAD JENNIFEROfficer
Sell2025-04-28608337,768555.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-22921453,012491.9NEWSTEAD JENNIFEROfficer
Sell2025-04-22608300,626494.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-15921489,254531.2NEWSTEAD JENNIFEROfficer
Sell2025-04-14608338,322556.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-08921500,462543.4NEWSTEAD JENNIFEROfficer
Sell2025-04-07608296,814488.2OLIVAN JAVIERChief Operating Officer
Sell2025-04-01921525,578570.7NEWSTEAD JENNIFEROfficer
Sell2025-03-31608342,322563.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-25921577,513627.0NEWSTEAD JENNIFEROfficer
Sell2025-03-24608373,902615.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-18921552,830600.2NEWSTEAD JENNIFEROfficer
Sell2025-03-17608369,360607.5OLIVAN JAVIERChief Operating Officer
Sell2025-03-11921547,995595.0NEWSTEAD JENNIFEROfficer
Sell2025-03-10608370,272609.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-04921593,124644.0NEWSTEAD JENNIFEROfficer
Sell2025-03-03608409,768674.0OLIVAN JAVIERChief Operating Officer
Sell2025-02-2820,00013,060,849653.0COX CHRISTOPHER KOfficer
Sell2025-02-2720,00013,554,116677.7COX CHRISTOPHER KOfficer
Sell2025-02-2620,00013,293,600664.7COX CHRISTOPHER KOfficer
Sell2025-02-25921613,156665.8NEWSTEAD JENNIFEROfficer
Sell2025-02-24608417,258686.3OLIVAN JAVIERChief Operating Officer
Sell2025-02-213,5232,469,973701.1ZUCKERBERG MARKChief Executive Officer
Sell2025-02-203,5632,500,674701.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1919,66813,830,817703.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-18921677,920736.1NEWSTEAD JENNIFEROfficer
Sell2025-02-1819,66814,101,806717.0ZUCKERBERG MARKChief Executive Officer
Sell2025-02-185,3143,914,300736.6OLIVAN JAVIERChief Operating Officer
Sell2025-02-145,0603,727,550736.7BOSWORTH ANDREWChief Technology Officer
Sell2025-02-148,5536,300,739736.7LI SUSAN J.Chief Financial Officer
Sell2025-02-1419,66814,445,997734.5ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1319,66814,235,202723.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1219,66814,194,135721.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-11902643,415713.3NEWSTEAD JENNIFEROfficer
Sell2025-02-1119,66814,111,832717.5ZUCKERBERG MARKChief Executive Officer
Grant2025-02-1043000.0KIMMITT ROBERT MDirector
Sell2025-02-1035,79525,622,852715.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0755,58939,897,067717.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0655,58939,541,824711.3ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0542,61430,115,163706.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0512,9759,169,668706.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-04905635,527702.2NEWSTEAD JENNIFEROfficer
Sell2025-02-0455,58939,090,791703.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0335,63824,881,170698.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0312,9759,033,523696.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-03413279,188676.0OLIVAN JAVIERChief Operating Officer
Sell2025-01-3130,90821,563,848697.7ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3112,9759,035,660696.4ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3028,54919,849,230695.3ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3012,9758,992,540693.1ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2935,92124,195,130673.6ZUCKERBERG MARKChief Executive Officer
Sell2025-01-28905602,730666.0NEWSTEAD JENNIFEROfficer
Sell2025-01-2822,94615,454,683673.5ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2812,9758,739,338673.6ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2713,5558,804,063649.5ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2722,36614,508,487648.7ZUCKERBERG MARKChief Executive Officer
Sell2025-01-27413259,195627.6OLIVAN JAVIERChief Operating Officer
Sell2025-01-27773485,127627.6ALFORD PEGGYDirector
Sell2025-01-2435,92123,160,574644.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2335,92122,593,215629.0ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2235,92122,515,203626.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-21905559,290618.0NEWSTEAD JENNIFEROfficer
Sell2025-01-2135,92122,122,555615.9ZUCKERBERG MARKChief Executive Officer
Sell2025-01-21413255,234618.0OLIVAN JAVIERChief Operating Officer
Sell2025-01-1735,92122,049,976613.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-1635,92122,017,078612.9ZUCKERBERG MARKChief Executive Officer
Sell2025-01-1535,92122,132,922616.2ZUCKERBERG MARKChief Executive Officer
Sell2025-01-14905547,109604.5NEWSTEAD JENNIFEROfficer
Sell2025-01-144,4342,668,535601.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-1335,92121,720,964604.7ZUCKERBERG MARKChief Executive Officer
Sell2025-01-13413250,596606.8OLIVAN JAVIERChief Operating Officer
Sell2025-01-1012,9757,984,883615.4ZUCKERBERG MARKChief Executive Officer
Sell2025-01-1022,94614,121,980615.4ZUCKERBERG MARKChief Executive Officer
Sell2025-01-0835,92121,951,284611.1ZUCKERBERG MARKChief Executive Officer
Sell2025-01-07905571,553631.6NEWSTEAD JENNIFEROfficer
Sell2025-01-0722,94614,202,446619.0ZUCKERBERG MARKChief Executive Officer
Sell2025-01-0712,9758,030,411618.9ZUCKERBERG MARKChief Executive Officer
Sell2025-01-0622,94614,191,010618.5ZUCKERBERG MARKChief Executive Officer
Sell2025-01-0612,9758,024,062618.4ZUCKERBERG MARKChief Executive Officer
Sell2025-01-06413252,797612.1OLIVAN JAVIERChief Operating Officer
Sell2025-01-0335,92121,695,406604.0ZUCKERBERG MARKChief Executive Officer
Sell2025-01-026,5103,915,849601.5ZUCKERBERG MARKChief Executive Officer
Sell2024-12-31905535,543591.8NEWSTEAD JENNIFEROfficer
Sell2024-12-30413243,323589.2OLIVAN JAVIERChief Operating Officer
Sell2024-12-272,3111,387,075600.2ZUCKERBERG MARKChief Executive Officer
Sell2024-12-2635,92121,665,577603.1ZUCKERBERG MARKChairman of the Board
Sell2024-12-24905545,235602.5NEWSTEAD JENNIFEROfficer
Sell2024-12-2435,92121,712,702604.5ZUCKERBERG MARKChief Executive Officer
Sell2024-12-2335,92121,571,984600.5ZUCKERBERG MARKChief Executive Officer
Sell2024-12-23413243,670590.0OLIVAN JAVIERChief Operating Officer
Sell2024-12-2010,1006,075,561601.5ZUCKERBERG MARKChief Executive Officer
Sell2024-12-1932,79319,800,711603.8ZUCKERBERG MARKChief Executive Officer
Sell2024-12-1812,4377,694,950618.7ZUCKERBERG MARKChief Executive Officer
Sell2024-12-1822,03513,631,555618.6ZUCKERBERG MARKChief Executive Officer
Sell2024-12-17905567,127626.7NEWSTEAD JENNIFEROfficer
Sell2024-12-1735,92122,348,771622.2ZUCKERBERG MARKChief Executive Officer

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